EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹558 Cr
Expense Ratio
1.27%
ISIN
INF179KC1FC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Mar 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.24%
— (Cat Avg.)
Since Inception
+11.56%
— (Cat Avg.)
Equity | ₹528.15 Cr | 94.62% |
Others | ₹30.03 Cr | 5.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
United Spirits Ltd | Equity | ₹45.7 Cr | 8.19% |
Ambuja Cements Ltd | Equity | ₹45.29 Cr | 8.11% |
Hindustan Unilever Ltd | Equity | ₹38.18 Cr | 6.84% |
Fortis Healthcare Ltd | Equity | ₹36.87 Cr | 6.61% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹30.86 Cr | 5.53% |
HCL Technologies Ltd | Equity | ₹28.19 Cr | 5.05% |
Maruti Suzuki India Ltd | Equity | ₹26.5 Cr | 4.75% |
Tata Motors Ltd | Equity | ₹25.16 Cr | 4.51% |
Cummins India Ltd | Equity | ₹24.04 Cr | 4.31% |
Lupin Ltd | Equity | ₹23.73 Cr | 4.25% |
Infosys Ltd | Equity | ₹21.36 Cr | 3.83% |
Nestle India Ltd | Equity | ₹21.17 Cr | 3.79% |
Escorts Kubota Ltd | Equity | ₹20.61 Cr | 3.69% |
RHI Magnesita India Ltd | Equity | ₹16 Cr | 2.87% |
Hyundai Motor India Ltd | Equity | ₹15.05 Cr | 2.70% |
Mphasis Ltd | Equity | ₹12.77 Cr | 2.29% |
SKF India Ltd | Equity | ₹11.53 Cr | 2.06% |
Britannia Industries Ltd | Equity | ₹10.61 Cr | 1.90% |
Pfizer Ltd | Equity | ₹10.47 Cr | 1.88% |
JNK India Ltd | Equity | ₹10.05 Cr | 1.80% |
Grindwell Norton Ltd | Equity | ₹9.83 Cr | 1.76% |
Bosch Ltd | Equity | ₹9.76 Cr | 1.75% |
Abbott India Ltd | Equity | ₹9.28 Cr | 1.66% |
Ashok Leyland Ltd | Equity | ₹9.19 Cr | 1.65% |
Timken India Ltd | Equity | ₹7.72 Cr | 1.38% |
Siemens Ltd | Equity | ₹5.97 Cr | 1.07% |
Aadhar Housing Finance Ltd | Equity | ₹5.93 Cr | 1.06% |
ABB India Ltd | Equity | ₹4.99 Cr | 0.89% |
Gland Pharma Ltd | Equity | ₹4.87 Cr | 0.87% |
Westlife Foodworld Ltd | Equity | ₹4.35 Cr | 0.78% |
Goodyear India Ltd | Equity | ₹4.21 Cr | 0.75% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.08 Cr | 0.55% |
Piramal Pharma Ltd | Equity | ₹2.7 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹1.77 Cr | 0.32% |
Whirlpool of India Ltd | Equity | ₹1.22 Cr | 0.22% |
Net Current Assets | Cash | ₹-0.84 Cr | 0.15% |
Large Cap Stocks
57.68%
Mid Cap Stocks
20.15%
Small Cap Stocks
16.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹121.69 Cr | 21.80% |
Consumer Defensive | ₹115.66 Cr | 20.72% |
Healthcare | ₹91.01 Cr | 16.30% |
Consumer Cyclical | ₹86.24 Cr | 15.45% |
Technology | ₹62.32 Cr | 11.17% |
Basic Materials | ₹45.29 Cr | 8.11% |
Financial Services | ₹5.93 Cr | 1.06% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2023
Since June 2023
ISIN INF179KC1FC0 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹558 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY MNC TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹558 Cr
Expense Ratio
1.27%
ISIN
INF179KC1FC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Mar 2023
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.24%
— (Cat Avg.)
Since Inception
+11.56%
— (Cat Avg.)
Equity | ₹528.15 Cr | 94.62% |
Others | ₹30.03 Cr | 5.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
United Spirits Ltd | Equity | ₹45.7 Cr | 8.19% |
Ambuja Cements Ltd | Equity | ₹45.29 Cr | 8.11% |
Hindustan Unilever Ltd | Equity | ₹38.18 Cr | 6.84% |
Fortis Healthcare Ltd | Equity | ₹36.87 Cr | 6.61% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹30.86 Cr | 5.53% |
HCL Technologies Ltd | Equity | ₹28.19 Cr | 5.05% |
Maruti Suzuki India Ltd | Equity | ₹26.5 Cr | 4.75% |
Tata Motors Ltd | Equity | ₹25.16 Cr | 4.51% |
Cummins India Ltd | Equity | ₹24.04 Cr | 4.31% |
Lupin Ltd | Equity | ₹23.73 Cr | 4.25% |
Infosys Ltd | Equity | ₹21.36 Cr | 3.83% |
Nestle India Ltd | Equity | ₹21.17 Cr | 3.79% |
Escorts Kubota Ltd | Equity | ₹20.61 Cr | 3.69% |
RHI Magnesita India Ltd | Equity | ₹16 Cr | 2.87% |
Hyundai Motor India Ltd | Equity | ₹15.05 Cr | 2.70% |
Mphasis Ltd | Equity | ₹12.77 Cr | 2.29% |
SKF India Ltd | Equity | ₹11.53 Cr | 2.06% |
Britannia Industries Ltd | Equity | ₹10.61 Cr | 1.90% |
Pfizer Ltd | Equity | ₹10.47 Cr | 1.88% |
JNK India Ltd | Equity | ₹10.05 Cr | 1.80% |
Grindwell Norton Ltd | Equity | ₹9.83 Cr | 1.76% |
Bosch Ltd | Equity | ₹9.76 Cr | 1.75% |
Abbott India Ltd | Equity | ₹9.28 Cr | 1.66% |
Ashok Leyland Ltd | Equity | ₹9.19 Cr | 1.65% |
Timken India Ltd | Equity | ₹7.72 Cr | 1.38% |
Siemens Ltd | Equity | ₹5.97 Cr | 1.07% |
Aadhar Housing Finance Ltd | Equity | ₹5.93 Cr | 1.06% |
ABB India Ltd | Equity | ₹4.99 Cr | 0.89% |
Gland Pharma Ltd | Equity | ₹4.87 Cr | 0.87% |
Westlife Foodworld Ltd | Equity | ₹4.35 Cr | 0.78% |
Goodyear India Ltd | Equity | ₹4.21 Cr | 0.75% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.08 Cr | 0.55% |
Piramal Pharma Ltd | Equity | ₹2.7 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹1.77 Cr | 0.32% |
Whirlpool of India Ltd | Equity | ₹1.22 Cr | 0.22% |
Net Current Assets | Cash | ₹-0.84 Cr | 0.15% |
Large Cap Stocks
57.68%
Mid Cap Stocks
20.15%
Small Cap Stocks
16.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹121.69 Cr | 21.80% |
Consumer Defensive | ₹115.66 Cr | 20.72% |
Healthcare | ₹91.01 Cr | 16.30% |
Consumer Cyclical | ₹86.24 Cr | 15.45% |
Technology | ₹62.32 Cr | 11.17% |
Basic Materials | ₹45.29 Cr | 8.11% |
Financial Services | ₹5.93 Cr | 1.06% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2023
Since June 2023
ISIN INF179KC1FC0 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹558 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY MNC TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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